Morgan Stanley Knock-Out WMT/  DE000MG19PP3  /

Stuttgart
2024-05-24  9:47:46 PM Chg.- Bid11:45:26 AM Ask11:45:26 AM Underlying Strike price Expiration date Option type
1.36EUR - 1.37
Bid Size: 5,000
1.42
Ask Size: 5,000
Walmart Inc 50.6091 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG19PP
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 50.6091 USD
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Knock-out: 50.6091
Knock-out violated on: -
Distance to knock-out: 13.572
Distance to knock-out %: 22.53%
Distance to strike price: 13.572
Distance to strike price %: 22.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.80%
1 Month  
+46.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.25
1M High / 1M Low: 1.36 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -